Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBE6342262142AzelisF 5.75% 28 | 4.63% | 103.60% | 5.75% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |
BBE6342263157AZELIS FINANCE 2023-15.03.28 REG S | 4.63% | 103.62% | 5.75% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4.54% | 100.96% | 4.75% | 2029-09-25 | — | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |